EFTA Document EFTA01359089

(3) Any amount applied by the Company (including from the Interest Reserve or liquidity reserve) to pay Citi Loan Amounts (other than deemed advances) in accordance with Section I lh(1) and 11(h)(2) shall (i) be deemed distributed to such Non- Managing Member, (ii) reduce such Non-Managing Member's Capital Account balance and (iii) reduce the amount of such Non-Managing Member's Note Obligations in accordance with the terms of the applicable Note. To the extent the Interest Reserve is used